BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)
NYSEARCA: XTWO · Real-Time Price · USD
49.58
0.00 (0.00%)
Aug 28, 2025, 4:00 PM - Market closed

XTWO Holdings List

No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%2.03%2,863,500
2T.1.25 11.30.26United States Treasury Notes 1.25%1.71%2,420,100
3T.2.375 05.15.27United States Treasury Notes 2.38%1.61%2,256,800
4T.3.75 08.15.27United States Treasury Notes 3.75%1.59%2,164,500
5T.0.75 01.31.28United States Treasury Notes 0.75%1.57%2,300,800
6T.1.125 02.29.28United States Treasury Notes 1.13%1.54%2,245,800
7T.4.5 05.15.27United States Treasury Notes 4.5%1.54%2,077,500
8T.2.5 03.31.27United States Treasury Notes 2.5%1.54%2,143,800
9T.4 01.15.27United States Treasury Notes 4%1.53%2,079,600
10T.0.875 09.30.26United States Treasury Notes 0.88%1.52%2,148,500
11T.4.375 07.15.27United States Treasury Notes 4.38%1.52%2,053,600
12T.2.75 02.15.28United States Treasury Notes 2.75%1.52%2,119,700
13T.2.875 05.15.28United States Treasury Notes 2.88%1.46%2,030,700
14T.1.25 12.31.26United States Treasury Notes 1.25%1.45%2,054,300
15T.1.5 08.15.26United States Treasury Notes 1.5%1.45%2,030,100
16T.4.25 03.15.27United States Treasury Notes 4.25%1.45%1,964,000
17T.4.375 12.15.26United States Treasury Notes 4.38%1.43%1,936,700
18T.4.25 01.15.28United States Treasury Notes 4.25%1.43%1,924,200
19T.0.625 12.31.27United States Treasury Notes 0.63%1.40%2,047,300
20T.1.25 05.31.28United States Treasury Notes 1.25%1.39%2,031,400
21T.4.125 02.15.27United States Treasury Notes 4.13%1.39%1,887,800
22T.1.25 03.31.28United States Treasury Notes 1.25%1.37%1,984,600
23T.1.25 04.30.28United States Treasury Notes 1.25%1.36%1,979,100
24T.2.25 11.15.27United States Treasury Notes 2.25%1.36%1,915,000
25T.0.75 08.31.26United States Treasury Notes 0.75%1.35%1,906,900
As of Aug 26, 2025
Showing 25 of 90 holdings
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